Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.3B
3 +$1.28B
4
NVDA icon
NVIDIA
NVDA
+$1.15B
5
HOOD icon
Robinhood
HOOD
+$1.09B

Top Sells

1 +$964M
2 +$924M
3 +$812M
4
JNPR
Juniper Networks
JNPR
+$418M
5
AXP icon
American Express
AXP
+$263M

Sector Composition

1 Technology 33.54%
2 Financials 13.55%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTST
1601
NETSTREIT Corp
NTST
$1.51B
$41.4M ﹤0.01%
2,292,518
+161,734
GEF icon
1602
Greif
GEF
$3.71B
$41.4M ﹤0.01%
692,662
+34,703
IAG icon
1603
IAMGOLD
IAG
$8.51B
$41.4M ﹤0.01%
2,395,053
+646,908
DBD icon
1604
Diebold Nixdorf
DBD
$2.3B
$41.4M ﹤0.01%
724,939
+3,108
VYX icon
1605
NCR Voyix
VYX
$1.39B
$41.3M ﹤0.01%
3,292,735
-162
ENOV icon
1606
Enovis
ENOV
$1.73B
$41.1M ﹤0.01%
1,354,953
+12,472
HLIO icon
1607
Helios Technologies
HLIO
$1.78B
$41.1M ﹤0.01%
788,071
-1,910
ZD icon
1608
Ziff Davis
ZD
$1.28B
$41.1M ﹤0.01%
1,078,024
-3,132
LC icon
1609
LendingClub
LC
$2.02B
$41M ﹤0.01%
2,699,191
+50
KVYO icon
1610
Klaviyo
KVYO
$8.55B
$40.9M ﹤0.01%
1,477,386
+221,577
MCRI icon
1611
Monarch Casino & Resort
MCRI
$1.77B
$40.9M ﹤0.01%
385,954
-5,914
KSS icon
1612
Kohl's
KSS
$2.52B
$40.8M ﹤0.01%
2,655,987
+40,505
PZZA icon
1613
Papa John's
PZZA
$1.34B
$40.8M ﹤0.01%
847,803
+42,311
TWST icon
1614
Twist Bioscience
TWST
$1.89B
$40.8M ﹤0.01%
1,448,413
+24,036
ATEC icon
1615
Alphatec Holdings
ATEC
$3.24B
$40.7M ﹤0.01%
2,795,561
+98,020
TGLS icon
1616
Tecnoglass
TGLS
$2.23B
$40.5M ﹤0.01%
605,269
+47,540
FLYW icon
1617
Flywire
FLYW
$1.68B
$40.4M ﹤0.01%
2,983,645
+32,004
AMRX icon
1618
Amneal Pharmaceuticals
AMRX
$3.9B
$40.4M ﹤0.01%
4,034,633
+275,538
ACHC icon
1619
Acadia Healthcare
ACHC
$1.51B
$40.3M ﹤0.01%
1,625,739
-37,428
ARLO icon
1620
Arlo Technologies
ARLO
$1.5B
$40.1M ﹤0.01%
2,362,871
+15,557
PPC icon
1621
Pilgrim's Pride
PPC
$8.87B
$40M ﹤0.01%
983,006
+40,825
SEM icon
1622
Select Medical
SEM
$1.93B
$40M ﹤0.01%
3,115,982
+80,796
HTO
1623
H2O America
HTO
$1.64B
$39.9M ﹤0.01%
819,441
+43,600
LKFN icon
1624
Lakeland Financial Corp
LKFN
$1.51B
$39.8M ﹤0.01%
619,432
-2,609
DX
1625
Dynex Capital
DX
$2.03B
$39.7M ﹤0.01%
3,231,402
+705,597